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Denominazione%UltimoDataGestoreValuta
Sisf Asian Equity Impact B Cap Eur Hdg-0,66%107,27725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Impact C Cap-0,65%115,89625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Cap-0,84%46,33425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Cap-0,62%172,27225/07/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Equity Yield A Cap-0,70%222,86625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Yield A Dis $ Mf-0,84%22,93825/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A Dis Gbp Av-0,08%18,04525/07/2025Schroder Inv. Mgmt Europe SAGBP
Sisf Asian Equity Yield A1 Cap-0,84%42,04725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield A1 Dis $ Mf-0,84%20,34825/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield B Cap-0,84%40,83925/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield C Cap-0,84%52,45225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield C Cap-0,61%185,4125/07/2025Schroder Inv. Mgmt Europe SACHF
Sisf Asian Equity Yield C Cap-0,70%239,80925/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Equity Yield C Dis $ Mf-0,84%27,06425/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Equity Yield I Cap-0,83%68,44825/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond A Cap-0,44%150,97225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond A Dis Eur Hdg Mv-0,45%62,79425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Local Currency Bond A1 Cap-0,44%138,59125/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond B Cap-0,44%138,16525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond C Cap-0,44%161,81625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond C Cap Eur Hdg-0,45%102,39325/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Local Currency Bond C Dis $ Mv-0,44%89,16725/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Local Currency Bond I Cap-0,44%183,65325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A Cap-0,83%25,4625/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A Cap-0,69%21,67825/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities A1 Cap-0,83%22,95325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities A1 Cap-0,70%19,5725/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities B Cap-0,83%20,81225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities B Cap-0,70%17,7425/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities C Cap-0,83%33,11325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities C Cap-0,69%28,24625/07/2025Schroder Inv. Mgmt Europe SAEUR
Sisf Asian Opportunities I Cap-0,82%41,65525/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Opportunities Iz Cap-0,83%33,62225/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies A Cap-0,55%294,77325/07/2025Schroder Inv. Mgmt Europe SAUSD
Sisf Asian Smaller Companies A1 Cap-0,55%268,62925/07/2025Schroder Inv. Mgmt Europe SAUSD

Fonte dati: Fida

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